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Fidelity Corporate Video
Financials
Interest Rates
  Description Interest (% pa) Effective Date
1 Lending (Base) 25.90 26th March 2012
2 Current 1 - 1.5 26th March 2012
3 Savings 3 - 8 26th March 2012
4 Call 6 - 7 23rd February 2012
5 Repo 9 - 11 23rd February 2012
6 FIXED 30 12.90 14th May 2012
7 FIXED 60 13.75 14th May 2012
8 FIXED 90 15.61 14th May 2012
9 FIXED 182 16.00 14th May 2012
10 FIXED 360 16.15 14th May 2012

Daily Exchange Rates
Currency Code Remittances Cash Transactions
Bank Buy (GHc) Bank Sell (GHc) Bank Buy (GHc) Bank Sell (GHc)
United States Dollars USD 1.8650 1.9000 1.8600 1.9060
Great British Pound GBP 2.9420 2.9970 2.9340 3.0065
Canadian Dollar CAD 1.8285 1.8625
Japanese Yen JPY 0.0235 0.0240
South African Rand ZAR 0.2220 0.2260
Australian Dollar AUD 1.8345 1.8690
Chinese Yuan CNY 0.2945 0.3000
CFA(BCEAO) XOF 0.0036 0.0037
Euro EUR 2.3635 2.4080 2.3575 2.4155
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